净值发布日期 | 单位净值 | 累计净值 |
2024-05-09 | 1.0011 | 1.0011 |
2024-05-08 | 1.0013 | 1.0013 |
2024-05-07 | 1.0014 | 1.0014 |
2024-05-06 | 1.0010 | 1.0010 |
2024-04-30 | 1.0007 | 1.0007 |
2024-04-29 | 1.0002 | 1.0002 |
2024-04-26 | 1.0004 | 1.0004 |
2024-04-25 | 1.0005 | 1.0005 |
2024-04-24 | 1.0005 | 1.0005 |
2024-04-19 | 1.0002 | 1.0002 |
2024-04-15 | 1.0000 | 1.0000 |